BANK AMERICA CORP

Ticker: BAC CUSIP: 060505104 Class: COM

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST's Holding History (CIK: 0001026720)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 8,000,000 Value ($000) $249,040 Avg Close $32.74 Range $27.97 - $37.89
Q1 2022
Shares 8,000,000 Value ($000) $329,760 Avg Close $40.82 Range $34.65 - $45.26
Q4 2021
Shares 10,000,000 Value ($000) $444,900 Avg Close $41.02 Range $38.05 - $43.77
Q3 2021
Shares 10,000,000 Value ($000) $424,500 Avg Close $36.09 Range $32.65 - $39.59
Q2 2021
Shares 10,000,000 Value ($000) $412,300 Avg Close $36.56 Range $33.32 - $38.90
Q1 2021
Shares 10,000,000 Value ($000) $386,900 Avg Close $30.64 Range $26.21 - $35.60
Q4 2020
Shares 11,000,000 Value ($000) $333,410 Avg Close $23.66 Range $20.36 - $27.07
Q3 2020
Shares 11,000,000 Value ($000) $264,990 Avg Close $21.82 Range $19.58 - $24.27
Q2 2020
Shares 11,000,000 Value ($000) $261,250 Avg Close $20.57 Range $16.95 - $25.37
Q1 2020
Shares 15,500,000 Value ($000) $329,065 Avg Close $25.91 Range $15.59 - $30.79
Q4 2019
Shares 20,000,000 Value ($000) $704,400 Avg Close $27.79 Range $23.31 - $30.83
Q3 2019
Shares 20,000,000 Value ($000) $583,400 Avg Close $24.57 Range $22.35 - $26.50
Q2 2019
Shares 20,000,000 Value ($000) $580,000 Avg Close $24.50 Range $22.39 - $26.44
Q1 2019
Shares 20,000,000 Value ($000) $551,800 Avg Close $23.89 Range $20.26 - $25.56
Q4 2018
Shares 20,000,000 Value ($000) $492,800 Avg Close $22.80 Range $19.12 - $25.84
Q3 2018
Shares 20,000,000 Value ($000) $589,200 Avg Close $25.47 Range $23.08 - $26.65
Q2 2018
Shares 20,000,000 Value ($000) $563,800 Avg Close $24.85 Range $23.39 - $26.08
Q1 2018
Shares 20,000,000 Value ($000) $599,800 Avg Close $26.06 Range $24.13 - $27.49
Q4 2017
Shares 20,000,000 Value ($000) $590,400 Avg Close $22.78 Range $20.73 - $24.88
Q3 2017
Shares 20,000,000 Value ($000) $506,800 Avg Close $19.96 Range $18.77 - $21.16
Q2 2017
Shares 20,000,000 Value ($000) $485,200 Avg Close $19.10 Range $18.12 - $20.25
Q1 2017
Shares 20,000,000 Value ($000) $471,800 Avg Close $19.38 Range $17.95 - $21.11
Q4 2016
Shares 20,000,000 Value ($000) $442,000 Avg Close $15.68 Range $12.60 - $19.08
Q3 2016
Shares 20,000,000 Value ($000) $313,000 Avg Close $12.07 Range $10.07 - $13.20
Q2 2016
Shares 20,000,000 Value ($000) $265,400 Avg Close $11.34 Range $9.75 - $12.34
Q1 2016
Shares 20,000,000 Value ($000) $270,400 Avg Close $10.86 Range $8.83 - $13.32
Q4 2015
Shares 18,500,000 Value ($000) $311,355 Avg Close $13.56 Range $11.72 - $14.49
Q3 2015
Shares 18,000,000 Value ($000) $280,440 Avg Close $13.45 Range $11.66 - $14.75
Q2 2015
Shares 17,000,000 Value ($000) $289,340 Avg Close $13.13 Range $12.14 - $14.15
Q4 2014
Shares 16,500,000 Value ($000) $295,185 Avg Close $13.55 Range $12.21 - $14.45
Q3 2014
Shares 15,900,000 Value ($000) $271,095 Avg Close $12.57 Range $11.71 - $13.61
Q1 2014
Shares 14,500,000 Value ($000) $249,400 Avg Close $13.25 Range $12.35 - $14.21
Q4 2013
Shares 14,500,000 Value ($000) $225,765 Avg Close $11.68 Range $10.77 - $12.58
Q3 2013
Shares 14,500,000 Value ($000) $200,100 Avg Close $11.23 Range $10.01 - $11.82
Q2 2013
Shares 13,500,000 Value ($000) $173,610 Avg Close $10.03 Range $8.83 - $11.00